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Alpek SAB de CV Class A (ALPKF)
OTHER OTC:ALPKF

Alpek SAB de CV (ALPKF) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Alpek SAB de CV has a market cap or net worth of $1.49B. The enterprise value is $59.34B.
Market Cap$1.49B
Enterprise Value$59.34B

Share Statistics

Alpek SAB de CV has 2,106,701,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,106,701,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Alpek SAB de CV’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.47M
Profits Per Employee-411.39K
Employee Count5,386
Asset Turnover0.35
Inventory Turnover1.39

Valuation Ratios

The current PE Ratio of Alpek SAB de CV is ―. Alpek SAB de CV’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow3.35
PEG Ratio

Income Statement

In the last 12 months, Alpek SAB de CV had revenue of 34.86B and earned -1.60B in profits. Earnings per share was -1.33.
Revenue34.86B
Gross Profit2.17B
Operating Income-734.86M
Pretax Income-2.14B
Net Income-1.60B
EBITDA3.64B
Earnings Per Share (EPS)-1.33

Cash Flow

In the last 12 months, operating cash flow was 6.37B and capital expenditures -2.08B, giving a free cash flow of 4.29B billion.
Operating Cash Flow6.37B
Free Cash Flow4.29B
Free Cash Flow per Share2.03

Dividends & Yields

Alpek SAB de CV pays an annual dividend of $0.063, resulting in a dividend yield of 12.41%
Dividend Per Share$0.063
Dividend Yield12.41%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change25.85%
50-Day Moving Average0.67
200-Day Moving Average0.57
Relative Strength Index (RSI)57.80
Average Volume (3m)8.94K

Important Dates

Alpek SAB de CV upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Alpek SAB de CV as a current ratio of 1.61, with Debt / Equity ratio of 177.90%
Current Ratio1.61
Quick Ratio0.81
Debt to Market Cap1.96
Net Debt to EBITDA9.06
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Alpek SAB de CV has paid -627.27M in taxes.
Income Tax-627.27M
Effective Tax Rate0.29

Enterprise Valuation

Alpek SAB de CV EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 10.21.
EV to Sales1.50
EV to EBITDA14.35
EV to Free Cash Flow10.21
EV to Operating Cash Flow6.86

Balance Sheet

Alpek SAB de CV has $9.49B in cash and marketable securities with $43.71B in debt, giving a net cash position of -$30.80B billion.
Cash & Marketable Securities$9.49B
Total Debt$43.71B
Net Cash-$30.80B
Net Cash Per Share-$14.62
Tangible Book Value Per Share$11.84

Margins

Gross margin is 6.97%, with operating margin of -2.11%, and net profit margin of -4.59%.
Gross Margin6.97%
Operating Margin-2.11%
Pretax Margin-6.13%
Net Profit Margin-4.59%
EBITDA Margin10.45%
EBIT Margin-4.35%

Analyst Forecast

The average price target for Alpek SAB de CV is $0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.65
Price Target Upside6.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.38%
EPS Growth Forecast-570.25%

Scores

Smart ScoreN/A
AI Score